Orbis Allan Gray Ltd

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Renee Oliveira, Esq. - Secretary
Location
Hamilton, Bermuda
Holdings as of
31 Mar 2016
Value $
$12,323,910,000
Num holdings
82
Filing time
27 May 2016, 11:50:14 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NTES, QCOM, MSI, APA, and JD.
Next filing
Q2 2016 - 15 Aug 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Renee Oliveira, Esq. Secretary Hamilton, Bermuda 26 May 2016

ORBIS ALLAN GRAY LIMITED OWNS A MAJORITY OF THE ECONOMIC AND VOTING INTERESTS OF ORBIS HOLDINGS LIMITED, WHICH PREVIOUSLY FILED FORM 13F ON BEHALF OF CERTAIN ORBIS INSTITUTIONAL INVESTMENT MANAGERS.

Other Included Managers (2):

Num Name Location File Number
1 ORBIS INVESTMENT MANAGEMENT LTD Hamilton, Bermuda 028-04613
2 Orbis Investment Management (B.V.I.) Ltd Hamilton, Bermuda 028-13587